Dividend Notification - Bernstein

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BERN Bernstein U.S. Research Fund 2018-12-24 2018-12-26 2018-12-31 $0.136656 Annually Cash Dividend
BERN Bernstein U.S. Research Fund 2018-12-24 2018-12-26 2018-12-31 $0.118228 Annually Short-Term Capital Gain
BRGL Bernstein Global Research Fund 2018-12-24 2018-12-26 2018-12-31 $0.255640 Annually Cash Dividend

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